AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Opko Health
OPK
$1.14B
| $13.4M | 0.02% |
1,333,957
-243,603
| -15% | -$2.45M |
|
|
X
652
DELISTED
US Steel
X
| $13.4M | 0.02% |
1,679,479
+890,151
| +113% | +$7.1M |
|
653
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13.3M | 0.02% |
96,273
+19,983
| +26% | +$2.77M |
|
654
MillerKnoll
MLKN
$1.44B
| $13.3M | 0.02% |
464,379
+365,963
| +372% | +$10.5M |
|
|
INVX
655
Innovex International, Inc.
INVX
$1.16B
| $13.3M | 0.02% |
+224,484
| New | +$13.3M |
|
656
Gen Digital
GEN
$18.3B
| $13.3M | 0.02% |
632,956
-672,121
| -52% | -$14.1M |
|
657
Graphic Packaging
GPK
$6.24B
| $13.2M | 0.02% |
1,029,216
+321,649
| +45% | +$4.13M |
|
658
Zimmer Biomet
ZBH
$20.6B
| $13.2M | 0.02% |
132,469
-2,472
| -2% | -$246K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.02% |
276,361
+124,925
| +82% | +$5.93M |
|
660
Associated Banc-Corp
ASB
$4.38B
| $13.1M | 0.02% |
697,761
+146,741
| +27% | +$2.75M |
|
|
PNRA
661
DELISTED
Panera Bread Co
PNRA
| $13M | 0.02% |
66,895
+45,418
| +211% | +$8.85M |
|
|
RAD
662
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.02% |
82,892
-244,863
| -75% | -$38.4M |
|
663
Guess, Inc.
GES
$872M
| $13M | 0.02% |
688,088
+245,572
| +55% | +$4.64M |
|
664
Coty
COTY
$3.6B
| $13M | 0.02% |
505,679
+209,585
| +71% | +$5.37M |
|
|
AAN.A
665
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.02% |
577,797
+438,328
| +314% | +$9.81M |
|
|
KATE
666
DELISTED
Kate Spade & Company
KATE
| $12.9M | 0.02% |
725,060
+669,067
| +1,195% | +$11.9M |
|
|
ARRS
667
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.9M | 0.02% |
420,944
+108,802
| +35% | +$3.33M |
|
668
SM Energy
SM
$3.13B
| $12.8M | 0.02% |
653,186
+336,131
| +106% | +$6.61M |
|
669
Salesforce
CRM
$234B
| $12.8M | 0.02% |
163,568
+9,287
| +6% | +$728K |
|
670
Illumina
ILMN
$15.3B
| $12.8M | 0.02% |
68,661
+22,543
| +49% | +$4.21M |
|
|
ATML
671
DELISTED
ATMEL CORP
ATML
| $12.7M | 0.02% |
1,479,930
-1,745,715
| -54% | -$15M |
|
672
Patterson-UTI
PTEN
$2.14B
| $12.7M | 0.02% |
+841,972
| New | +$12.7M |
|
673
Designer Brands
DBI
$225M
| $12.7M | 0.02% |
531,255
-122,233
| -19% | -$2.92M |
|
674
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.02% |
+716,355
| New | +$12.7M |
|
675
Arthur J. Gallagher & Co
AJG
$77.1B
| $12.5M | 0.02% |
305,481
+33,266
| +12% | +$1.36M |
|